ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1006 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 188476253.23 2.71
ROG ROCHE HOLDING PAR AG Health Care Equity 130817947.1 1.88
AZN ASTRAZENECA PLC Health Care Equity 130046493.85 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 123284132.44 1.77
NESN NESTLE SA Consumer Staples Equity 120118694.86 1.73
NOVN NOVARTIS AG Health Care Equity 119291383.45 1.72
SAP SAP Information Technology Equity 118832913.35 1.71
SIE SIEMENS N AG Industrials Equity 97546410.06 1.4
SHEL SHELL PLC Energy Equity 96021874.67 1.38
MC LVMH Consumer Discretionary Equity 86810713.78 1.25
SAN BANCO SANTANDER SA Financials Equity 81013166.69 1.17
ALV ALLIANZ Financials Equity 80800539.62 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 71271110.33 1.03
SU SCHNEIDER ELECTRIC Industrials Equity 69514074.22 1.0
UBSG UBS GROUP AG Financials Equity 68175796.6 0.98
ULVR UNILEVER PLC Consumer Staples Equity 66263756.88 0.95
AIR AIRBUS GROUP Industrials Equity 62608984.45 0.9
IBE IBERDROLA SA Utilities Equity 62179322.36 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61067006.04 0.88
TTE TOTALENERGIES Energy Equity 60154140.05 0.87
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59950158.63 0.86
SAF SAFRAN SA Industrials Equity 59004533.25 0.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57794526.49 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 54321229.9 0.78
UCG UNICREDIT Financials Equity 53856887.68 0.77
ABBN ABB LTD Industrials Equity 53241799.55 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53037166.75 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50344300.76 0.72
ENR SIEMENS ENERGY N AG Industrials Equity 50160769.59 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 49930209.62 0.72
SAN SANOFI SA Health Care Equity 49377093.58 0.71
OR LOREAL SA Consumer Staples Equity 48967378.12 0.7
GSK GLAXOSMITHKLINE Health Care Equity 45817978.38 0.66
ISP INTESA SANPAOLO Financials Equity 45754633.44 0.66
EL ESSILORLUXOTTICA SA Health Care Equity 44972264.92 0.65
BNP BNP PARIBAS SA Financials Equity 44228529.39 0.64
BP. BP PLC Energy Equity 41365870.82 0.6
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40829589.12 0.59
BARC BARCLAYS PLC Financials Equity 40540401.46 0.58
RIO RIO TINTO PLC Materials Equity 40256598.38 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38927275.52 0.56
RHM RHEINMETALL AG Industrials Equity 38867558.35 0.56
CS AXA SA Financials Equity 38847233.22 0.56
INGA ING GROEP NV Financials Equity 38783645.66 0.56
ENEL ENEL Utilities Equity 37989637.75 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37495059.83 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36823980.84 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35763746.49 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35208116.38 0.51
REL RELX PLC Industrials Equity 34847799.21 0.5
NG. NATIONAL GRID PLC Utilities Equity 34841538.64 0.5
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33328532.72 0.48
DBK DEUTSCHE BANK AG Financials Equity 33143858.36 0.48
DG VINCI SA Industrials Equity 32258806.92 0.46
NWG NATWEST GROUP PLC Financials Equity 31859289.43 0.46
BA. BAE SYSTEMS PLC Industrials Equity 31834324.26 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29546924.59 0.43
INVE B INVESTOR CLASS B Financials Equity 28838752.25 0.41
BN DANONE SA Consumer Staples Equity 27196844.04 0.39
GLE SOCIETE GENERALE SA Financials Equity 26356648.84 0.38
NDA FI NORDEA BANK Financials Equity 26235390.19 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26121683.86 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25252028.31 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25228163.58 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25109218.97 0.36
GLEN GLENCORE PLC Materials Equity 24497631.79 0.35
ARGX ARGENX Health Care Equity 24262881.55 0.35
DHL DEUTSCHE POST AG Industrials Equity 24171919.72 0.35
DSV DSV Industrials Equity 23344413.75 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23103181.45 0.33
VOLV B VOLVO CLASS B Industrials Equity 23031097.13 0.33
HOLN HOLCIM LTD AG Materials Equity 22975660.05 0.33
DGE DIAGEO PLC Consumer Staples Equity 22938735.47 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 22707832.57 0.33
SREN SWISS RE AG Financials Equity 22681178.21 0.33
CABK CAIXABANK SA Financials Equity 22223196.94 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 22009816.99 0.32
STAN STANDARD CHARTERED PLC Financials Equity 21802537.82 0.31
LONN LONZA GROUP AG Health Care Equity 21680772.8 0.31
RACE FERRARI NV Consumer Discretionary Equity 21664400.7 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21536001.49 0.31
ENGI ENGIE SA Utilities Equity 21531611.65 0.31
BAS BASF N Materials Equity 21146128.56 0.3
HLN HALEON PLC Health Care Equity 20569749.65 0.3
AAL ANGLO AMERICAN PLC Materials Equity 19880203.54 0.29
III 3I GROUP PLC Financials Equity 19832801.48 0.29
EXPN EXPERIAN PLC Industrials Equity 19262929.34 0.28
EOAN E.ON N Utilities Equity 19188676.73 0.28
BAYN BAYER AG Health Care Equity 19055425.23 0.27
ADYEN ADYEN NV Financials Equity 18922071.77 0.27
ALC ALCON AG Health Care Equity 18426698.24 0.27
PRU PRUDENTIAL PLC Financials Equity 18243841.4 0.26
TSCO TESCO PLC Consumer Staples Equity 18068139.85 0.26
ASSA B ASSA ABLOY B Industrials Equity 17909545.19 0.26
ENI ENI Energy Equity 17770242.51 0.26
LR LEGRAND SA Industrials Equity 17709366.92 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16973258.97 0.24
GIVN GIVAUDAN SA Materials Equity 16826146.1 0.24
EBS ERSTE GROUP BANK AG Financials Equity 16672942.23 0.24
G ASSICURAZIONI GENERALI Financials Equity 16538742.3 0.24
UCB UCB SA Health Care Equity 16324746.72 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 16232825.81 0.23
FER FERROVIAL Industrials Equity 15881289.94 0.23
SSE SSE PLC Utilities Equity 15775733.39 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15702596.3 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 15629256.7 0.22
SAND SANDVIK Industrials Equity 15611936.7 0.22
NOKIA NOKIA Information Technology Equity 15566768.63 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15516693.24 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15218949.37 0.22
RWE RWE AG Utilities Equity 15008683.3 0.22
DANSKE DANSKE BANK Financials Equity 14812007.96 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14744203.53 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14551208.26 0.21
BMW BMW AG Consumer Discretionary Equity 14470395.34 0.21
SIKA SIKA AG Materials Equity 14465183.5 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 14393575.9 0.21
CBK COMMERZBANK AG Financials Equity 14327593.4 0.21
SDZ SANDOZ GROUP AG Health Care Equity 14193903.48 0.2
KBC KBC GROEP Financials Equity 13856315.6 0.2
ORA ORANGE SA Communication Equity 13722864.01 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13412617.3 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13385647.18 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 13305454.48 0.19
SAMPO SAMPO CLASS A Financials Equity 13192532.57 0.19
SWED A SWEDBANK Financials Equity 13117082.72 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12909312.09 0.19
PRY PRYSMIAN Industrials Equity 12850910.8 0.18
CAP CAPGEMINI Information Technology Equity 12695736.86 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 12689244.8 0.18
AV. AVIVA PLC Financials Equity 12686559.86 0.18
KER KERING SA Consumer Discretionary Equity 12635675.04 0.18
GEBN GEBERIT AG Industrials Equity 12441212.09 0.18
ERIC B ERICSSON B Information Technology Equity 12437420.8 0.18
AER AERCAP HOLDINGS NV Industrials Equity 11879283.4 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11835358.65 0.17
VOD VODAFONE GROUP PLC Communication Equity 11815941.25 0.17
WKL WOLTERS KLUWER NV Industrials Equity 11769779.13 0.17
HO THALES SA Industrials Equity 11761000.79 0.17
DNB DNB BANK Financials Equity 11383029.53 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 11361212.49 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11245057.36 0.16
KNEBV KONE Industrials Equity 11136788.77 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11110749.13 0.16
PUB PUBLICIS GROUPE SA Communication Equity 11070199.81 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 10917487.03 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10834539.65 0.16
A5G AIB GROUP PLC Financials Equity 10697273.4 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10559394.21 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10553710.72 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10542479.43 0.15
EUR EUR CASH Cash and/or Derivatives Cash 10525159.58 0.15
NSIS B NOVOZYMES B Materials Equity 10456123.69 0.15
ML MICHELIN Consumer Discretionary Equity 10214747.59 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10182761.25 0.15
VNA VONOVIA SE Real Estate Equity 10053806.23 0.14
NXT NEXT PLC Consumer Discretionary Equity 9996668.29 0.14
MT ARCELORMITTAL SA Materials Equity 9965884.36 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9920556.98 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9877882.12 0.14
AENA AENA SME SA Industrials Equity 9823071.03 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9792019.47 0.14
REP REPSOL SA Energy Equity 9751059.83 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9746731.19 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9726866.92 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9715017.52 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9500056.32 0.14
SAB BANCO DE SABADELL SA Financials Equity 9492186.7 0.14
ABN ABN AMRO BANK NV Financials Equity 9331388.89 0.13
NN NN GROUP NV Financials Equity 9319135.95 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9161958.15 0.13
GMAB GENMAB Health Care Equity 9159390.36 0.13
GBP GBP CASH Cash and/or Derivatives Cash 9144687.03 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9095017.49 0.13
BPE BPER BANCA Financials Equity 8921214.16 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8834121.02 0.13
SCMN SWISSCOM AG Communication Equity 8668551.64 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8567069.41 0.12
SGSN SGS SA Industrials Equity 8531017.51 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8529106.61 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8441856.37 0.12
HNR1 HANNOVER RUECK Financials Equity 8363810.86 0.12
MRK MERCK Health Care Equity 8323498.59 0.12
WRT1V WARTSILA Industrials Equity 8304347.87 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8287164.8 0.12
HLMA HALMA PLC Information Technology Equity 8216531.62 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8179662.06 0.12
SAAB B SAAB CLASS B Industrials Equity 8167512.74 0.12
EQNR EQUINOR Energy Equity 8159641.37 0.12
EQT EQT Financials Equity 8136841.17 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8127408.11 0.12
BAMI BANCO BPM Financials Equity 8121522.12 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7941264.05 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7720053.7 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7656423.17 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 7616351.97 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7510177.29 0.11
ANTO ANTOFAGASTA PLC Materials Equity 7470725.14 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7469158.49 0.11
BOL BOLIDEN Materials Equity 7317159.86 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7248217.63 0.1
INF INFORMA PLC Communication Equity 7195202.39 0.1
TEF TELEFONICA SA Communication Equity 7097876.37 0.1
EPI A EPIROC CLASS A Industrials Equity 7096581.3 0.1
BT.A BT GROUP PLC Communication Equity 7077843.11 0.1
UPM UPM-KYMMENE Materials Equity 7052138.75 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7045618.09 0.1
MONC MONCLER Consumer Discretionary Equity 6995938.02 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6963028.04 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6819949.5 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6784632.98 0.1
ALFA ALFA LAVAL Industrials Equity 6699653.53 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6549442.9 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6542977.63 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6511871.44 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6507052.9 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6426296.24 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6415334.93 0.09
VACN VAT GROUP AG Industrials Equity 6287153.65 0.09
SRG SNAM Utilities Equity 6259174.82 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6233589.11 0.09
SOON SONOVA HOLDING AG Health Care Equity 6204622.8 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6174402.07 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6099618.22 0.09
RO ROCHE HOLDING AG Health Care Equity 6062191.44 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5960103.27 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 5773714.14 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5501795.95 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5465900.87 0.08
ENX EURONEXT NV Financials Equity 5447385.0 0.08
ORSTED ORSTED A/S Utilities Equity 5416374.79 0.08
ELE ENDESA SA Utilities Equity 5395901.92 0.08
AKZA AKZO NOBEL NV Materials Equity 5382444.55 0.08
BKT BANKINTER SA Financials Equity 5355864.46 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5321054.2 0.08
METSO METSO CORPORATION Industrials Equity 5268051.58 0.08
CNA CENTRICA PLC Utilities Equity 5219648.55 0.08
MOWI MOWI Consumer Staples Equity 5217742.87 0.08
AC ACCOR SA Consumer Discretionary Equity 5162036.5 0.07
BG BAWAG GROUP AG Financials Equity 5156855.14 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5146889.49 0.07
NHY NORSK HYDRO Materials Equity 5103944.78 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5038089.88 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5027407.49 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4992833.08 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4992061.53 0.07
PST POSTE ITALIANE Financials Equity 4988523.14 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4958083.18 0.07
SY1 SYMRISE AG Materials Equity 4950759.16 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4920571.59 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4908424.22 0.07
COLO B COLOPLAST B Health Care Equity 4901773.35 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4808617.82 0.07
ALO ALSTOM SA Industrials Equity 4752220.63 0.07
G1A GEA GROUP AG Industrials Equity 4724712.49 0.07
WEIR WEIR GROUP PLC Industrials Equity 4697557.07 0.07
BVI BUREAU VERITAS SA Industrials Equity 4684686.27 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4649865.94 0.07
FGR EIFFAGE SA Industrials Equity 4626756.86 0.07
BEAN BELIMO N AG Industrials Equity 4604130.98 0.07
AGN AEGON LTD Financials Equity 4598404.75 0.07
EN BOUYGUES SA Industrials Equity 4588837.82 0.07
AGS AGEAS SA Financials Equity 4571930.03 0.07
SVT SEVERN TRENT PLC Utilities Equity 4552602.99 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4532375.67 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4524949.45 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4514664.86 0.06
TELIA TELIA COMPANY Communication Equity 4479457.99 0.06
EDV ENDEAVOUR MINING Materials Equity 4445795.55 0.06
SKA B SKANSKA B Industrials Equity 4421094.88 0.06
EVO EVOLUTION Consumer Discretionary Equity 4412654.7 0.06
TEL2 B TELE2 B Communication Equity 4411425.19 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4394791.93 0.06
QIA QIAGEN NV Health Care Equity 4369404.7 0.06
DPLM DIPLOMA PLC Industrials Equity 4369470.24 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4342857.76 0.06
FORTUM FORTUM Utilities Equity 4324491.45 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4318384.87 0.06
BNZL BUNZL Industrials Equity 4289458.5 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4272385.17 0.06
CA CARREFOUR SA Consumer Staples Equity 4238923.77 0.06
TEL TELENOR Communication Equity 4231399.26 0.06
NESTE NESTE Energy Equity 4228573.19 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4206991.09 0.06
SKF B SKF B Industrials Equity 4203198.75 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4198169.77 0.06
PNDORA PANDORA Consumer Discretionary Equity 4171575.01 0.06
TREL B TRELLEBORG B Industrials Equity 4159637.14 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4158966.48 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4158032.86 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4126583.31 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4121363.85 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4026636.27 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4005152.74 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3996477.85 0.06
TLX TALANX AG Financials Equity 3968114.95 0.06
RXL REXEL SA Industrials Equity 3957950.1 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3917468.4 0.06
KBX KNORR BREMSE AG Industrials Equity 3911167.99 0.06
G24 SCOUT24 N Communication Equity 3859832.05 0.06
IMI IMI PLC Industrials Equity 3806972.44 0.05
SPIE SPIE SA Industrials Equity 3797720.93 0.05
FRES FRESNILLO PLC Materials Equity 3793247.5 0.05
ORNBV ORION CLASS B Health Care Equity 3781158.54 0.05
SECU B SECURITAS B Industrials Equity 3777874.61 0.05
MNG M&G PLC Financials Equity 3770087.6 0.05
RNO RENAULT SA Consumer Discretionary Equity 3753478.35 0.05
EXO EXOR NV Financials Equity 3722725.48 0.05
ORK ORKLA Consumer Staples Equity 3722090.34 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3678702.38 0.05
TRYG TRYG Financials Equity 3667749.62 0.05
WISE WISE PLC CLASS A Financials Equity 3642515.14 0.05
OMV OMV AG Energy Equity 3639860.6 0.05
HEN HENKEL AG Consumer Staples Equity 3638903.87 0.05
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3631291.34 0.05
TEN TENARIS SA Energy Equity 3615503.29 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3553988.43 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3550525.15 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3515222.92 0.05
ACLN ACCELLERON N AG Industrials Equity 3506101.95 0.05
AKRBP AKER BP Energy Equity 3497093.77 0.05
ICG ICG PLC Financials Equity 3494032.51 0.05
STB STOREBRAND Financials Equity 3490160.42 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3465577.75 0.05
EPI B EPIROC CLASS B Industrials Equity 3437326.94 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3436142.7 0.05
KCR KONECRANES Industrials Equity 3432863.83 0.05
BNR BRENNTAG Industrials Equity 3425165.08 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3409285.51 0.05
BEZ BEAZLEY PLC Financials Equity 3393549.11 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3320346.42 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3315296.6 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3304890.83 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3289078.05 0.05
STERV STORA ENSO CLASS R Materials Equity 3282503.8 0.05
INDT INDUTRADE Industrials Equity 3265417.97 0.05
NKT NKT Industrials Equity 3246975.98 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3229138.93 0.05
NEM NEMETSCHEK Information Technology Equity 3188097.71 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3184292.73 0.05
ZAL ZALANDO Consumer Discretionary Equity 3182315.84 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3177583.1 0.05
YAR YARA INTERNATIONAL Materials Equity 3158155.58 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3155272.34 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3137695.29 0.05
IG ITALGAS Utilities Equity 3127498.57 0.05
AM DASSAULT AVIATION SA Industrials Equity 3116268.25 0.04
HSX HISCOX LTD Financials Equity 3101655.04 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3096134.01 0.04
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IOS IONOS GROUP N Information Technology Equity 888135.96 0.01
CE CREDITO EMILIANO Financials Equity 888503.19 0.01
ALSN ALSO HOLDING AG Information Technology Equity 886337.53 0.01
TKMS TKMS AG Industrials Equity 882620.93 0.01
SSAB A SSAB A Materials Equity 882079.48 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 877159.32 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 874299.92 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 872037.27 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 870949.75 0.01
VIV VIVENDI Communication Equity 869983.2 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 867528.65 0.01
ENOG ENERGEAN PLC Energy Equity 866330.67 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 864538.6 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 863585.06 0.01
LXS LANXESS AG Materials Equity 856523.1 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 853801.81 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 854390.8 0.01
INRN INTERROLL HOLDING AG Industrials Equity 854408.06 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 853304.5 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 852058.06 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 850881.99 0.01
AZE AZELIS GROUP NV Industrials Equity 848705.86 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 848168.17 0.01
HEM HEMNET GROUP Communication Equity 835716.42 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 835278.29 0.01
KOJAMO KOJAMO Real Estate Equity 833427.76 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 833602.8 0.01
YCA YELLOW CAKE PLC Energy Equity 832540.38 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 830311.08 0.01
BOY BODYCOTE PLC Industrials Equity 829971.51 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 828860.53 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 828418.73 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 827759.95 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 826981.99 0.01
PEAB B PEAB CLASS B Industrials Equity 826495.92 0.01
ATEA ATEA Information Technology Equity 822673.07 0.01
RSW RENISHAW PLC Information Technology Equity 815473.4 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 814243.49 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 806822.53 0.01
DIA DIASORIN Health Care Equity 806455.07 0.01
MONY MONY GROUP PLC Communication Equity 802239.91 0.01
IPS IPSOS SA Communication Equity 801171.17 0.01
AJB AJ BELL PLC Financials Equity 800674.38 0.01
ALLEI ALLEIMA Materials Equity 796766.98 0.01
DEZ DEUTZ AG Industrials Equity 795280.53 0.01
ERG ERG Utilities Equity 793720.21 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 792689.18 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 786426.81 0.01
EMEIS EMEIS SA Health Care Equity 786889.39 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 785611.2 0.01
BURE BURE EQUITY Financials Equity 780439.29 0.01
CHG CHEMRING GROUP PLC Industrials Equity 774577.97 0.01
HBR HARBOUR ENERGY PLC Energy Equity 774532.21 0.01
MELE MELEXIS NV Information Technology Equity 763768.84 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 761289.67 0.01
RAT RATHBONES GROUP PLC Financials Equity 760045.85 0.01
DOFG DOF GROUP Energy Equity 758667.87 0.01
DUE D RR AG Industrials Equity 758352.25 0.01
SAX STROEER SE Communication Equity 752534.96 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 748792.58 0.01
HTWS HELIOS TOWERS PLC Communication Equity 746049.25 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 745160.4 0.01
GLPG GALAPAGOS NV Health Care Equity 744366.92 0.01
ZIG ZIGUP PLC Industrials Equity 743069.65 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 740111.48 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 740379.44 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 739576.74 0.01
MONT MONTEA NV Real Estate Equity 735631.66 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 732719.71 0.01
KLR KELLER GROUP PLC Industrials Equity 723611.98 0.01
NOLA B NOLATO CLASS B Industrials Equity 721939.49 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 720800.48 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 719058.94 0.01
EXENS EXOSENS Industrials Equity 719604.9 0.01
WCH WACKER CHEMIE AG Materials Equity 718716.11 0.01
SIX2 SIXT Industrials Equity 717990.38 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 717007.29 0.01
PHARM PHARMING GROUP NV Health Care Equity 715650.96 0.01
CRBN CORBION NV CLASS C Materials Equity 716048.88 0.01
SK SEB SA Consumer Discretionary Equity 712789.39 0.01
VGP VGP NV Real Estate Equity 711860.8 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 709288.65 0.01
MERY MERCIALYS REIT SA Real Estate Equity 709193.61 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 706394.14 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 705614.67 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 702552.54 0.01
BB BIC SA Industrials Equity 695841.48 0.01
KTN KONTRON AG Information Technology Equity 695909.47 0.01
ACE ACEA Utilities Equity 693545.66 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 692447.3 0.01
N91 NINETY ONE PLC Financials Equity 690497.09 0.01
BREE BREEDON GROUP PLC Materials Equity 680434.53 0.01
HMS HMS NETWORKS Information Technology Equity 679844.03 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 677041.3 0.01
JEN JENOPTIK N AG Information Technology Equity 674937.07 0.01
PROX PROXIMUS NV Communication Equity 673803.38 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 674416.55 0.01
CVSG CVS GROUP PLC Health Care Equity 671478.29 0.01
TEP TELECOM PLUS PLC Utilities Equity 669110.66 0.01
PLX PLUXEE NV Financials Equity 669274.53 0.01
VITR VITROLIFE Health Care Equity 668613.87 0.01
ELM ELEMENTIS PLC Materials Equity 666720.24 0.01
BFSA BEFESA SA Industrials Equity 665016.03 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 659982.46 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 658876.74 0.01
COK CANCOM Information Technology Equity 654853.97 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 653627.2 0.01
CKN CLARKSON PLC Industrials Equity 653147.16 0.01
ENAV ENAV SPA Industrials Equity 652212.87 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 646059.42 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 643080.1 0.01
GEN GENUIT GROUP PLC Industrials Equity 640603.26 0.01
BAR BARCO NV Information Technology Equity 639086.88 0.01
SRAIL STADLER RAIL AG Industrials Equity 637897.93 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 630049.7 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 626819.36 0.01
NYF NYFOSA Real Estate Equity 623892.55 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 624048.84 0.01
ELK ELKEM Materials Equity 620360.54 0.01
CMBTO CMB.TECH NV Energy Equity 619352.78 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 619400.25 0.01
PHM PHARMA MAR SA Health Care Equity 617490.58 0.01
DEC JCDECAUX Communication Equity 613647.37 0.01
JM JM Consumer Discretionary Equity 612666.98 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 612174.64 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 612564.9 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 610338.87 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 604496.88 0.01
CARM CARMILA SA Real Estate Equity 603614.3 0.01
ACT ALZCHEM AG Materials Equity 602443.67 0.01
MIPS MIPS Consumer Discretionary Equity 600552.08 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 593791.18 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 586426.23 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 582084.89 0.01
MOVE MEDACTA GROUP SA Health Care Equity 580050.38 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 577940.59 0.01
IPO IP GROUP PLC Financials Equity 577391.15 0.01
TMV TEAMVIEWER Information Technology Equity 576423.16 0.01
KIT KITRON Information Technology Equity 575533.14 0.01
FUR FUGRO NV CLASS C Industrials Equity 572769.46 0.01
EVT EVOTEC Health Care Equity 570843.06 0.01
ASHM ASHMORE GROUP PLC Financials Equity 563280.66 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 563198.74 0.01
IDL ID LOGISTICS Industrials Equity 560760.51 0.01
GXI GERRESHEIMER AG Health Care Equity 558660.21 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 557004.12 0.01
AOF ATOSS SOFTWARE Information Technology Equity 554530.9 0.01
VSVS VESUVIUS Industrials Equity 553970.54 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 544114.85 0.01
WAF SILTRONIC N AG Information Technology Equity 544314.78 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 543214.34 0.01
HAS HAYS PLC Industrials Equity 543411.3 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 534500.58 0.01
SMHN SUSS MICROTEC N Information Technology Equity 533594.38 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 532772.8 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 527213.5 0.01
CADLR CADELER Industrials Equity 526054.92 0.01
BNOR BLUENORD Energy Equity 521380.77 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 517057.39 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 510610.2 0.01
IVSO INVISIO Industrials Equity 507449.64 0.01
FORN FORBO HOLDING AG Industrials Equity 506926.95 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 506093.77 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 499039.4 0.01
PAGE PAGEGROUP PLC Industrials Equity 499229.0 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 497145.24 0.01
RET RETAIL ESTATES NV Real Estate Equity 495011.68 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 493392.42 0.01
ALIG ALIMAK GROUP Industrials Equity 493658.24 0.01
NK IMERYS SA Materials Equity 490902.87 0.01
BOOZT BOOZT Consumer Discretionary Equity 481312.82 0.01
ARJO B ARJO CLASS B Health Care Equity 480744.93 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 473062.16 0.01
NOS NOS SGPS SA Communication Equity 472500.13 0.01
HARVIA HARVIA Consumer Discretionary Equity 459873.02 0.01
GBG GB GROUP PLC Information Technology Equity 454449.31 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 454482.32 0.01
SES SESA Information Technology Equity 453008.15 0.01
ICAD ICADE REIT SA Real Estate Equity 450314.6 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 444554.66 0.01
SRC SIGMAROC PLC Materials Equity 435003.94 0.01
VOS VOSSLOH AG Industrials Equity 431696.9 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 430472.14 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 429023.7 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 427826.75 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 426572.7 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 424342.41 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 423517.56 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 422327.79 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 421696.54 0.01
CCR C C GROUP PLC Consumer Staples Equity 416843.7 0.01
SIX3 SIXT PREF Industrials Equity 415987.65 0.01
XVIVO XVIVO PERFUSION Health Care Equity 404173.22 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 403628.33 0.01
VCT VICTREX PLC Materials Equity 399195.51 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 397567.97 0.01
BAG A G BARR PLC Consumer Staples Equity 392008.6 0.01
TROAX TROAX GROUP Industrials Equity 387126.33 0.01
SOI SOITEC SA Information Technology Equity 381547.28 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 376626.33 0.01
METSB METSA BOARD CLASS B Materials Equity 372975.3 0.01
KIE KIER GROUP PLC Industrials Equity 372167.69 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 371065.26 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 366787.51 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 366195.37 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 366197.62 0.01
NXI NEXITY SA Real Estate Equity 366340.36 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 363290.45 0.01
HAVAS HAVAS NV Communication Equity 361921.31 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 360660.1 0.01
BETCO BETTER COLLECTIVE Communication Equity 360729.02 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 360140.74 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 359383.62 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 357280.65 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 352517.91 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 350405.14 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 349451.36 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 344928.97 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 342970.77 0.0
AVIO AVIO Industrials Equity 343022.55 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 342500.7 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 337421.32 0.0
CRW CRANEWARE PLC Health Care Equity 333300.72 0.0
FII LISI SA Industrials Equity 331941.53 0.0
HTG HUNTING PLC Energy Equity 331820.38 0.0
NORBT NORBIT Information Technology Equity 329360.27 0.0
VBG B VBG GROUP CLASS B Industrials Equity 323865.87 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 322542.36 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 320630.06 0.0
MSLH MARSHALLS PLC Materials Equity 319322.55 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 316593.47 0.0
ODL ODFJELL DRILLING LTD Energy Equity 314822.18 0.0
DSCV DISCOVERIE GROUP Industrials Equity 311937.57 0.0
NCC NCC GROUP PLC Information Technology Equity 307741.98 0.0
AERO MONTANA N AG Industrials Equity 306267.95 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 306050.62 0.0
SNR SENIOR PLC Industrials Equity 303066.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 295007.03 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 291733.98 0.0
HYQ HYPOPORT N Financials Equity 291137.55 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 287042.93 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 285660.71 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 283692.54 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 279358.35 0.0
REG1V REVENIO GROUP Health Care Equity 278117.53 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 266684.34 0.0
TXGN TX GROUP AG Communication Equity 260045.34 0.0
EVN EVN AG Utilities Equity 254353.47 0.0
TRMD A TORM PLC CLASS A Energy Equity 243946.55 0.0
GIMB GIMV NV Financials Equity 238844.86 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 239366.04 0.0
ERA ERAMET SA Materials Equity 237122.29 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 232345.69 0.0
DEME DEME GROUP NV Industrials Equity 231212.35 0.0
YUBICO YUBICO Information Technology Equity 227372.49 0.0
OPM OPMOBILITY Consumer Discretionary Equity 225533.76 0.0
ENO ELECNOR SA Industrials Equity 225644.13 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 226167.52 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 214660.16 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 209271.63 0.0
CLARI CLARIANE Health Care Equity 207508.31 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 207509.01 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 208046.36 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 204899.24 0.0
UPR UNIPHAR PLC Health Care Equity 204413.81 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 203760.85 0.0
CHRT COHORT PLC Industrials Equity 199262.62 0.0
NOK NOK CASH Cash and/or Derivatives Cash 198987.65 0.0
WHA WERELDHAVE NV Real Estate Equity 198608.12 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 198889.39 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 194097.8 0.0
QDT QUADIENT SA Information Technology Equity 188937.45 0.0
OCI OCI NV Materials Equity 176275.05 0.0
MATAS MATAS Consumer Discretionary Equity 162486.67 0.0
GVS GVS Health Care Equity 160423.33 0.0
LNZ LENZING AG Materials Equity 154118.93 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 154625.36 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 147069.16 0.0
SKAN SKAN N AG Health Care Equity 137112.47 0.0
WAC WACKER NEUSON N Industrials Equity 104996.35 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 102366.21 0.0
LEHN LEM HOLDING SA Information Technology Equity 101726.07 0.0
CSN CHESNARA PLC Financials Equity 96423.02 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 93578.56 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93880.15 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 86192.83 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 85390.1 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 49013.61 0.0
nan VISCOFAN SA RFD Consumer Staples Equity 38647.5 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 15411.48 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
EUR EUR/USD Cash and/or Derivatives FX -11.21 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -34083334.4 -0.49
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